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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 20 - 21
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- DSP BlackRock World Gold Fund
- Aditya Birla Sun Life Digital India Fund
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Technology Fund
- Parag Parikh Long Term Equity Fund
- Mirae Asset Emerging Bluechip Fund
- Kotak Gold Fund
- SBI Small Cap Fund
- SBI Gold Fund
10 Best SIP Plans for 10 , 20 Year Investment 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 20 - 21
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.6283
↓ -0.14 ₹2,252 500 9.9 33 48.1 25.8 18.6 34.2 DSP BlackRock World Gold Fund Growth ₹21.0257
↑ 0.02 ₹860 500 2.4 28.7 57.6 18.4 17 35.1 Aditya Birla Sun Life Digital India Fund Growth ₹74.83
↑ 0.01 ₹611 1,000 26.9 62.4 37.4 25.3 16 9.6 ICICI Prudential US Bluechip Equity Fund Growth ₹34.76
↑ 0.16 ₹822 100 2.7 13.6 18.4 17.2 14.8 34.3 ICICI Prudential Technology Fund Growth ₹84.13
↓ -0.31 ₹692 100 33 80.7 43.5 26 14.8 2.3 Parag Parikh Long Term Equity Fund Growth ₹31.8698
↓ -0.08 ₹4,798 1,000 11.8 35.8 22.7 12.6 13.9 14.4 Mirae Asset Emerging Bluechip Fund Growth ₹59.687
↑ 0.65 ₹11,466 1,000 10 27.8 10.5 6.4 13.5 14.7 Kotak Gold Fund Growth ₹21.0102
↑ 0.04 ₹715 1,000 3.8 4 30.6 17.9 12.6 24.1 SBI Small Cap Fund Growth ₹58.4498
↑ 0.46 ₹5,321 500 16.7 32.3 11.8 4.2 12.5 6.1 SBI Gold Fund Growth ₹15.8151
↑ 0.01 ₹822 500 3.6 -4.1 31.4 18.5 12.4 22.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 20 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 Oct 20) ₹47.6283 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹2,252 on 30 Sep 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.61 Information Ratio 0.1 Alpha Ratio 3.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,530 30 Sep 17 ₹12,077 30 Sep 18 ₹16,537 30 Sep 19 ₹16,178 30 Sep 20 ₹23,415 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 6% 3 Month 9.9% 6 Month 33% 1 Year 48.1% 3 Year 25.8% 5 Year 18.6% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.1 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 27.56% Health Care 16.4% Financial Services 14.27% Consumer Cyclical 13.14% Communication Services 7.96% Industrials 5.83% Real Estate 5.79% Consumer Defensive 2.2% Basic Materials 1.21% Asset Allocation
Asset Class Value Cash 1.75% Equity 94.72% Other 3.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,253 Cr 4,631,642
↑ 111,337 Call, Cash & Other Assets
CBLO | -0% -₹1 Cr 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 Oct 20) ₹21.0257 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹860 on 30 Sep 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.32 Sharpe Ratio 0.94 Information Ratio -1.09 Alpha Ratio -6.56 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹18,559 30 Sep 17 ₹15,414 30 Sep 18 ₹12,951 30 Sep 19 ₹17,118 30 Sep 20 ₹25,362 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -7.1% 3 Month 2.4% 6 Month 28.7% 1 Year 57.6% 3 Year 18.4% 5 Year 17% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 7.59 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 91.07% Asset Allocation
Asset Class Value Cash 5.3% Equity 92.22% Debt 0.04% Other 2.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -97% ₹835 Cr 2,224,850
↑ 242,297 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹41 Cr Net Receivables/Payables
Net Current Assets | -2% -₹16 Cr 3. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 33 in Sectoral category. Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (19 Oct 20) ₹74.83 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹611 on 30 Sep 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.75 Sharpe Ratio 0.86 Information Ratio 0.58 Alpha Ratio 6.16 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹9,468 30 Sep 17 ₹10,191 30 Sep 18 ₹14,730 30 Sep 19 ₹15,096 30 Sep 20 ₹19,839 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 5.1% 3 Month 26.9% 6 Month 62.4% 1 Year 37.4% 3 Year 25.3% 5 Year 16% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% 2010 16.6% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 6.71 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 74.05% Communication Services 13.47% Industrials 9.62% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.14% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY24% ₹148 Cr 1,470,909 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹50 Cr 634,366
↓ -69,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹38 Cr 907,923
↓ -223,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹36 Cr 143,183
↑ 49,480 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH5% ₹31 Cr 387,067
↓ -137,199 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 5392895% ₹30 Cr 364,392
↓ -93,059 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹30 Cr 769,609 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 5171744% ₹27 Cr 8,159 Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL3% ₹21 Cr 25,144 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹20 Cr 147,331
↓ -7,790 4. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (16 Oct 20) ₹34.76 ↑ 0.16 (0.46 %) Net Assets (Cr) ₹822 on 30 Sep 20 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.74 Information Ratio -0.22 Alpha Ratio -0.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,217 30 Sep 17 ₹12,880 30 Sep 18 ₹16,372 30 Sep 19 ₹17,090 30 Sep 20 ₹19,953 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 13.6% 1 Year 18.4% 3 Year 17.2% 5 Year 14.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 7.04 Yr. Priyanka Khandelwal 30 Jun 17 3.25 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 19.11% Health Care 17.75% Consumer Defensive 15.28% Industrials 12.71% Financial Services 11.6% Consumer Cyclical 9.57% Communication Services 6.59% Basic Materials 2.71% Energy 0.98% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹25 Cr 12,340 Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN3% ₹24 Cr 25,632 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹23 Cr 11,038
↑ 1,503 American Express Co (Financial Services)
Equity, Since 31 Mar 20 | AXP3% ₹23 Cr 30,776
↑ 2,829 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ3% ₹23 Cr 16,697
↑ 1,884 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹23 Cr 68,332
↑ 6,365 Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KO3% ₹22 Cr 61,445
↑ 6,502 Altria Group Inc (Consumer Defensive)
Equity, Since 30 Sep 19 | MO3% ₹22 Cr 68,838
↑ 5,178 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹22 Cr 42,435
↑ 3,644 Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILD3% ₹22 Cr 45,067
↑ 8,889 5. ICICI Prudential Technology Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 37 in Sectoral category. Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (19 Oct 20) ₹84.13 ↓ -0.31 (-0.37 %) Net Assets (Cr) ₹692 on 30 Sep 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.91 Information Ratio -0.35 Alpha Ratio 4.24 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹8,933 30 Sep 17 ₹9,486 30 Sep 18 ₹14,364 30 Sep 19 ₹13,890 30 Sep 20 ₹18,896 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 3.8% 3 Month 33% 6 Month 80.7% 1 Year 43.5% 3 Year 26% 5 Year 14.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% 2010 44.5% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.22 Yr. Priyanka Khandelwal 8 Jul 20 0.23 Yr. Vaibhav Dusad 2 May 20 0.41 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 69.59% Communication Services 18.45% Industrials 4.9% Consumer Defensive 0.85% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY27% ₹149 Cr 1,609,724
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL10% ₹53 Cr 1,036,840
↑ 515,576 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS7% ₹36 Cr 158,185
↑ 85,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 5427266% ₹32 Cr 86,256 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹26 Cr 356,099
↑ 183,973 Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 5321295% ₹25 Cr 623,965
↓ -50,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076854% ₹22 Cr 806,936
↑ 130,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 5400054% ₹22 Cr 88,788
↓ -7,630 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI3% ₹16 Cr 48,545
↑ 48,545 TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASE3% ₹15 Cr 64,340 6. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (19 Oct 20) ₹31.8698 ↓ -0.08 (-0.24 %) Net Assets (Cr) ₹4,798 on 30 Sep 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.73 Information Ratio 1.02 Alpha Ratio 19.61 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,466 30 Sep 17 ₹13,785 30 Sep 18 ₹15,292 30 Sep 19 ₹15,923 30 Sep 20 ₹19,739 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 1.8% 3 Month 11.8% 6 Month 35.8% 1 Year 22.7% 3 Year 12.6% 5 Year 13.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.68 Yr. Rajeev Thakkar 24 May 13 7.36 Yr. Raunak Onkar 24 May 13 7.36 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 22.56% Technology 21.26% Consumer Cyclical 20.74% Communication Services 11.87% Consumer Defensive 9.61% Health Care 7.32% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT8% ₹397 Cr 2,958,527 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹356 Cr 15,323 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹337 Cr 19,644,240
↑ 800,005 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG7% ₹330 Cr 30,398
↑ 4,025 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262996% ₹271 Cr 1,955,578 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹252 Cr 802,207 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹240 Cr 124,349 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹224 Cr 146,780
↑ 58,700 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004904% ₹215 Cr 889,164 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407504% ₹186 Cr 8,955,802
↑ 1,557,560 7. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19% since its launch. Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (19 Oct 20) ₹59.687 ↑ 0.65 (1.09 %) Net Assets (Cr) ₹11,466 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.27 Information Ratio 1 Alpha Ratio 3.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,319 30 Sep 17 ₹15,441 30 Sep 18 ₹15,711 30 Sep 19 ₹17,489 30 Sep 20 ₹18,985 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month 0.7% 3 Month 10% 6 Month 27.8% 1 Year 10.5% 3 Year 6.4% 5 Year 13.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 10.24 Yr. Ankit Jain 31 Jan 19 1.67 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.12% Technology 10.61% Consumer Defensive 9.78% Consumer Cyclical 9.54% Industrials 9.43% Health Care 8.4% Basic Materials 7.28% Energy 6.04% Utility 3.47% Communication Services 3.27% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹802 Cr 7,185,544
↑ 730,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹627 Cr 15,887,341
↑ 1,340,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY4% ₹475 Cr 5,112,720
↑ 160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹471 Cr 9,487,588 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹429 Cr 2,064,196
↓ -420,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹381 Cr 7,434,000
↑ 4,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹329 Cr 1,458,005 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹313 Cr 5,311,393 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹310 Cr 14,610,277 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹294 Cr 4,634,286 8. Kotak Gold Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2019 was 24.1% , 2018 was 7.3% and 2017 was 2.5% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (19 Oct 20) ₹21.0102 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹715 on 30 Sep 20 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,785 30 Sep 17 ₹10,946 30 Sep 18 ₹11,128 30 Sep 19 ₹13,852 30 Sep 20 ₹18,228 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -3.4% 3 Month 3.8% 6 Month 4% 1 Year 30.6% 3 Year 17.9% 5 Year 12.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% 2012 10.9% 2011 2010 Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 9.53 Yr. Data below for Kotak Gold Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 3.14% Other 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE98% ₹704 Cr 15,949,769
↑ 760,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹4 Cr 9. SBI Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (19 Oct 20) ₹58.4498 ↑ 0.46 (0.79 %) Net Assets (Cr) ₹5,321 on 30 Sep 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.37 Information Ratio 0.92 Alpha Ratio -1.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,931 30 Sep 17 ₹15,871 30 Sep 18 ₹16,095 30 Sep 19 ₹16,749 30 Sep 20 ₹18,800 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -3% 3 Month 16.7% 6 Month 32.3% 1 Year 11.8% 3 Year 4.2% 5 Year 12.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.88 Yr. Data below for SBI Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 30.73% Basic Materials 21.22% Consumer Cyclical 19.52% Consumer Defensive 7.21% Financial Services 7.16% Health Care 4.46% Technology 4.06% Utility 0.6% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹271 Cr 1,800,700
↑ 495,465 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹267 Cr 22,000,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹191 Cr 370,000
↑ 18,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹186 Cr 2,900,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹182 Cr 13,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹181 Cr 9,000,000
↑ 485,572 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹174 Cr 790,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹172 Cr 1,300,000
↑ 573,283 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹167 Cr 2,135,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND3% ₹156 Cr 790,000
↓ -357,476 10. SBI Gold Fund
CAGR/Annualized return of 5.2% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (19 Oct 20) ₹15.8151 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹822 on 30 Sep 20 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.43 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,786 30 Sep 17 ₹11,007 30 Sep 18 ₹11,054 30 Sep 19 ₹13,554 30 Sep 20 ₹18,041 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 20 Duration Returns 1 Month -1.5% 3 Month 3.6% 6 Month -4.1% 1 Year 31.4% 3 Year 18.5% 5 Year 12.4% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 2010 Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 9.06 Yr. Data below for SBI Gold Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.11% Other 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹822 Cr 1,822,790
↑ 88,500 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivable / Payable
CBLO | -1% -₹4 Cr
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.